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Vertex Energy Inc.

VTNRDelisted Jan 23, 2025
Industry
Petroleum Refining
SEC CIK
0000890447

Vertex Energy Inc. was delisted on Jan 23, 2025; its insiders filed their last Form 4 on Apr 11, 2024; 62 institutions reported holding it in 13F filings for Q3 2024, worth $1.35M in total; no superinvestor held it.

Q4 2022 vs. Q3 2022

How the institutions holding Vertex Energy Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of VTNR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1331134+2
Shares40.4M95938.7M−1.75M (−4.3%)
Value$251.9M$6.00K$239.7M−$12.2M (−4.8%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Vertex Energy Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to VTNR in Q4 2022
InstitutionSharesValue% of portfolio
Hotchkis & Wiley Capital Management LLC1,009,330$6.26M0.02%
Swiss National Bank146,100$905.8K0.00%
Balyasny Asset Management LLC135,953$842.9K0.00%
HN Saltoro Capital, LP114,058$707.2K2.29%
Renaissance Technologies LLC77,500$481.0K0.00%
Squarepoint Ops LLC73,046$452.9K0.00%
Citadel Advisors LLC70,165$435.0K0.00%
UBS Asset Management Americas Inc51,500$319.3K0.00%
SEI Investments Co42,700$264.7K0.00%
Versor Investments LP26,000$161.2K0.01%
Brookstone Capital Management24,261$150.2K0.00%
LMG Wealth Partners, LLC18,022$129.0K0.04%
Arizona State Retirement System17,068$105.8K0.00%
Janus Henderson Group PLC12,887$79.7K0.00%
Linscomb & Williams, Inc.11,919$73.9K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)9,872$61.2K0.00%
Belpointe Asset Management LLC1,671$10.4K0.00%
CoreCap Advisors, LLC1,100$6.82K0.00%
U.S. Capital Wealth Advisors, LLC1,000$6.20K0.00%
Quarry LP871$5.40K0.01%
Coppell Advisory Solutions LLC290$1.80K0.00%
Coppell Advisory Solutions Corp.290$1.80K0.00%
Glassman Wealth Services18$1120.00%
GWM Advisors LLC550$30.00%
Headlands Technologies LLC4$00.00%

Sold out (23)

Institutions that held Vertex Energy Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VTNR in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Driehaus Capital Management LLC1,292,388$8.05M
Point72 Asset Management, L.P.661,679$4.12M
Aventail Capital Group, LP500,000$3.12M
HighTower Advisors, LLC377,931$2.34M
National Bank of Canada328,200$2.04M
Maven Securities LTD250,000$1.56M
Occudo Quantitative Strategies LP94,549$589.0K
Dimensional Fund Advisors LP83,786$522.0K
Schonfeld Strategic Advisors LLC72,600$452.0K
Apis Capital Advisors, LLC60,000$374.0K
Quadrature Capital Ltd59,819$372.0K
Gsa Capital Partners LLP36,615$228.0K
Aigen Investment Management, LP22,115$138.0K
Boothbay Fund Management, LLC14,789$92.0K
Raymond James & Associates11,328$71.0K
Verition Fund Management LLC11,352$71.0K
Ci Investments Inc.10,000$62.0K
Cutler Group LP4,594$28.0K
Investors Asset Management of Georgia Inc2,600$16.0K
Point72 Hong Kong Ltd2,393$15.0K
Dark Forest Capital Management LP1,569$10.0K
Signaturefd, LLC588$4.00K
Lindbrook Capital, LLC33$0

Not filed for Q4 2022 yet (1)

Institutions that held Vertex Energy Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Wipfli Financial Advisors LLC,959$6.00K